Asante Gold Corporation (1A9) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asante Gold Corporation (1A9) has a cash flow conversion efficiency ratio of -3.437x as of October 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-197.09 Million ≈ $-230.42 Million USD) by net assets (€57.35 Million ≈ $67.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Asante Gold Corporation to measure how much of total assets are equity-financed.
Asante Gold Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Asante Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Asante Gold Corporation to evaluate the quality of earnings relative to operating cash generation.
Asante Gold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asante Gold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regulus Resources Inc
V:REG
|
-0.007x |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
0.012x |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.100x |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
-0.052x |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
0.031x |
|
Timbercreek Financial Corp
TO:TF
|
0.011x |
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
Annual Cash Flow Conversion Efficiency for Asante Gold Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of Asante Gold Corporation from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Asante Gold Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €34.84 Million ≈ $40.74 Million |
€158.56 Million ≈ $185.37 Million |
4.550x | +258.28% |
| 2024-01-31 | €42.51 Million ≈ $49.69 Million |
€53.98 Million ≈ $63.11 Million |
1.270x | -31.50% |
| 2023-01-31 | €132.61 Million ≈ $155.04 Million |
€245.89 Million ≈ $287.47 Million |
1.854x | +7781.85% |
| 2022-01-31 | €93.84 Million ≈ $109.70 Million |
€-2.27 Million ≈ $-2.65 Million |
-0.024x | +88.73% |
| 2021-01-31 | €3.53 Million ≈ $4.13 Million |
€-756.05K ≈ $-883.90K |
-0.214x | -860.01% |
| 2020-01-31 | €2.19 Million ≈ $2.56 Million |
€-48.79K ≈ $-57.04K |
-0.022x | +33.63% |
| 2019-01-31 | €2.23 Million ≈ $2.61 Million |
€-75.06K ≈ $-87.76K |
-0.034x | +74.97% |
| 2018-01-31 | €2.47 Million ≈ $2.89 Million |
€-331.77K ≈ $-387.87K |
-0.134x | +27.58% |
| 2017-01-31 | €1.50 Million ≈ $1.75 Million |
€-278.14K ≈ $-325.18K |
-0.186x | +51.79% |
| 2016-01-31 | €1.04 Million ≈ $1.21 Million |
€-399.05K ≈ $-466.53K |
-0.385x | -227.41% |
| 2015-01-31 | €1.50 Million ≈ $1.75 Million |
€-175.70K ≈ $-205.42K |
-0.118x | +43.21% |
| 2014-01-31 | €1.83 Million ≈ $2.14 Million |
€-379.13K ≈ $-443.25K |
-0.207x | -- |
About Asante Gold Corporation
Asante Gold Corporation, a mineral exploration and gold production company, primarily involved in the assessment, acquisition, development, and operation of mines in the Republic of Ghana. It explores for gold deposit. The company was incorporated in 2011 and is headquartered in Vancouver, Canada.